Turning Point Brands Inc
NYSE:TPB
Intrinsic Value
Turning Point Brands, Inc. provides tobacco products. [ Read More ]
The intrinsic value of one
TPB
stock under the Base Case scenario is
39.206
USD.
Compared to the current market price of 34.145 USD,
Turning Point Brands Inc
is
Undervalued by 13%.
Turning Point Brands Inc's market capitalization is 601.1m USD.
TPB stock price is 34.145 USD.
TPB stock price (34.145 USD) is 13% less than its Intrinsic Value (39.206 USD).
TPB stock price (34.145 USD) is 10% less than its Relative Value (37.94 USD). Open Relative Valuation
TPB has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
TPB's Revenue has been growing by 0% per year for the last 3 years.
TPB's Revenue has dropped by 2% over the past 12 months.
TPB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
TPB has positive Net Income for the last twelve months.
TPB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 13%.
TPB's Altman Z-Score is equal to 2.32.
TPB's long-term assets (569m USD) exceed its long-term liabilties (418m USD).
TPB's ROE (Return on Equity) has significantly decreased in the last 3 years from 40% to 29%.
TPB has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
TPB's ROE (Return on Equity) for the past 12 months is very high and is equal to 29%.
TPB has positive Operating Income for the last twelve months.
TPB has positive Free Cash Flow for the last twelve months.
TPB has positive Net Debt. This means that the company has more debt (309m USD) than cash and short-term investments (118m USD).
TPB's D/E (Debt to Equity) is very high and is equal to 2.04.
TPB has positive Gross Profit for the last twelve months.
TPB has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
TPB's short-term assets (268m USD) exceed its short-term liabilties (100m USD).
TPB generates enough operating income (97m USD) to cover interest payments on its debt (18m USD).
Valuation Backtest
Turning Point Brands Inc
Run backtest to discover the historical profit from buying and selling
TPB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Turning Point Brands Inc
Balance Sheet Decomposition
Turning Point Brands Inc
| Current Assets | 267.6m |
| Cash & Short-Term Investments | 117.9m |
| Receivables | 10m |
| Other Current Assets | 139.7m |
| Non-Current Assets | 301.7m |
| Long-Term Investments | 9.2m |
| PP&E | 42.7m |
| Intangibles | 217.2m |
| Other Non-Current Assets | 32.7m |
| Current Liabilities | 100.3m |
| Accounts Payable | 8.4m |
| Accrued Liabilities | 29.1m |
| Other Current Liabilities | 62.8m |
| Non-Current Liabilities | 318m |
| Long-Term Debt | 308.6m |
| Other Non-Current Liabilities | 9.4m |
Earnings Waterfall
Turning Point Brands Inc
|
Revenue
|
405.4m
USD
|
|
Cost of Revenue
|
-202.2m
USD
|
|
Gross Profit
|
203.2m
USD
|
|
Operating Expenses
|
-105.8m
USD
|
|
Operating Income
|
97.4m
USD
|
|
Other Expenses
|
-58.9m
USD
|
|
Net Income
|
38.5m
USD
|
Free Cash Flow Analysis
Turning Point Brands Inc
TPB Profitability Score
Profitability Due Diligence
Turning Point Brands Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Turning Point Brands Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
TPB Solvency Score
Solvency Due Diligence
Turning Point Brands Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Turning Point Brands Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPB Price Targets Summary
Turning Point Brands Inc
According to Wall Street analysts, the average 1-year price target for
TPB
is 43.35 USD
with a low forecast of 40.4 USD and a high forecast of 47.25 USD.
Ownership
TPB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
TPB Price
Turning Point Brands Inc
| Average Annual Return | -10.86% |
| Standard Deviation of Annual Returns | 45.86% |
| Max Drawdown | -73% |
| Market Capitalization | 602.6m USD |
| Shares Outstanding | 17 680 000 |
| Percentage of Shares Shorted | 1.51% |
Company Profile
Turning Point Brands Inc
Country
Industry
Market Cap
Dividend Yield
Description
Turning Point Brands, Inc. provides tobacco products. The company is headquartered in Louisville, Kentucky and currently employs 426 full-time employees. The company went IPO on 2016-05-11. The firm sells a range of products to adult consumers consisting of staple products under the brands Zig-Zag and Stoker’s. Its segments include Zig-Zag Products (Zig-Zag), Stoker’s Products (Stoker’s) and NewGen Products (NewGen). Zig-Zag principally market and distribute rolling papers, tubes, and related products, and finished cigars and make-your-own cigar wraps. The Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market loose leaf chewing tobacco products. NewGen markets and distributes liquid vapor products and certain other products without tobacco and/or nicotine; distribute a wide assortment of products to non-traditional retail via VaporBeast, and markets and distributes a wide assortment of products to individual consumers. Its products include Beech-Nut, Trophy, Havana Blossom, Durango, Tequila Sunrise, Fred’s Choice, Tennessee and Chew.
Contact
IPO
Employees
Officers
The intrinsic value of one
TPB
stock under the Base Case scenario is
39.206
USD.
Compared to the current market price of 34.145 USD,
Turning Point Brands Inc
is
Undervalued by 13%.
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